Cash Flow Statements definition

Cash Flow Statements has the meaning set forth in Section 3.4.
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Cash Flow Statements means the financial statements that report the cash generated and used during a specified time period through operating, investing, and financing activities.
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Cash Flow Statements as defined in Section 5.1(f).
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Examples of Cash Flow Statements in a sentence

  • These financial statements shall include, but not be limited to, Profit and Loss, Balance Sheet and Cash Flow Statements.

  • At a minimum, Licensee shall provide financial reports to Licensor on a quarterly basis and will include appropriate periodic Income Statements, Balance Sheets, Cash Flow Statements, as well as approved Budgets and Forecasts.

  • The Corporate P&L, Balance Sheet and Cash Flow Statements (attachment #1); Fiat Model (attachment #2); Business Objectives (attachment #3); and 1998 Executive Incentive Program (attachment #4) provide the basis for 1998 corporate financial goals.

  • Concurrently deliver to the Agent (for distribution to the Lenders) when delivered to the DIP Agent (or any DIP Lender) copies of all Cash Flow Statements and other reporting documents, reports and notices contractually required to be delivered to the DIP Agent pursuant to the DIP Facility (including any variance reports); provided, however, for the avoidance of doubt, that the Lenders will not have any right to approve or deny any of the Cash Flow Statements.

  • The Partnership has delivered to the Warrantholder the Unaudited Balance Sheet and Income Statement for the period ending March 31, 1995; Proforma Income Statements and Cash Flow Statements through June 1998; and Working Draft Budgets for Fiscal Year 1996.

  • Cash Flow Statements shall be distributed within forty-five (45) days after each calendar quarter, provided that the Cash Flow Statements for the final calendar quarter shall be distributed within sixty (60) days after the final calendar quarter.

  • The conclusions of the Audit Firm shall be binding upon the parties hereto with respect to (a) any claims that may be made hereunder with respect to the representations made by the Company and the Sellers regarding the Interim Balance Sheet and the Interim Income, Stockholders' Equity and Cash Flow Statements and (b) the calculation of the Net Worth as of September 30, 1998.

  • We also have Balance Statements and Cash Flow Statements available if necessary.

  • The extension of credit under and proceeds of this Agreement shall be used, consistent with the Projected Cash Flow Statements and Section 5.04, for working capital, capital expenditures, debt service, expenses incurred by the Borrower in connection with the Merger Agreement and the approval and performance thereof, and general business purposes.

  • Rensselaer Facility Income Statements, Balance Sheets and Cash Flow Statements, as of December 31, 1997 and 1998 and August 31, 1999 (the "Financial Information Sheets").


More Definitions of Cash Flow Statements

Cash Flow Statements has the meaning ascribed to such term in Section 6.14.
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Cash Flow Statements has the meaning set forth in Section 5.05(c) hereof.
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Related to Cash Flow Statements

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to scheduled mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate (if applicable), purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2006 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2006 interim statement of the insurance company.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.